UniCredit Call 28 BMT 18.06.2025
/ DE000HD1H945
UniCredit Call 28 BMT 18.06.2025/ DE000HD1H945 /
16/08/2024 20:51:10 |
Chg.-0.22 |
Bid21:59:45 |
Ask21:59:45 |
Underlying |
Strike price |
Expiration date |
Option type |
1.71EUR |
-11.40% |
1.70 Bid Size: 3,000 |
1.81 Ask Size: 3,000 |
BRIT.AMER.TOBACCO L... |
28.00 - |
18/06/2025 |
Call |
Master data
WKN: |
HD1H94 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BRIT.AMER.TOBACCO LS-,25 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
28.00 - |
Maturity: |
18/06/2025 |
Issue date: |
28/12/2023 |
Last trading day: |
17/06/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
18.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.88 |
Intrinsic value: |
4.61 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
4.61 |
Time value: |
-2.80 |
Break-even: |
29.81 |
Moneyness: |
1.16 |
Premium: |
-0.09 |
Premium p.a.: |
-0.10 |
Spread abs.: |
0.11 |
Spread %: |
6.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.82 |
High: |
1.82 |
Low: |
1.71 |
Previous Close: |
1.93 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-17.79% |
1 Month |
|
|
+163.08% |
3 Months |
|
|
+137.50% |
YTD |
|
|
+189.83% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.02 |
1.71 |
1M High / 1M Low: |
2.28 |
0.65 |
6M High / 6M Low: |
2.28 |
0.39 |
High (YTD): |
02/08/2024 |
2.28 |
Low (YTD): |
13/06/2024 |
0.39 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.94 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.59 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.77 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
308.07% |
Volatility 6M: |
|
180.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |